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Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$198B
| $56K | 0.01% |
380
-9
| -2% | -$1.35K |
|
277
Nike
NKE
$63.7B
| $56K | 0.01% |
1,103
-101
| -8% | -$5.18K |
|
278
Roper Technologies
ROP
$35.4B
| $56K | 0.01% |
304
+93
| +44% | +$16.7K |
|
279
Ameriprise Financial
AMP
$47.5B
| $55K | 0.01% |
495
| – | – |
|
280
Salesforce
CRM
$139B
| $54K | 0.01% |
791
-91
| -10% | -$6.6K |
|
281
Estee Lauder
EL
$29.8B
| $53K | 0.01% |
695
| – | – |
|
282
ArcelorMittal
MT
$49.6B
| $52K | 0.01% |
2,396
+244
| +11% | +$5.19K |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $51K | 0.01% |
727
-4,879
| -87% | -$364K |
|
284
Applied Materials
AMAT
$448B
| $50K | 0.01% |
1,543
-390
| -20% | -$11.9K |
|
285
Packaging Corp of America
PKG
$20.3B
| $50K | 0.01% |
593
+71
| +14% | +$5.96K |
|
286
SEI Investments
SEIC
$11.7B
| $49K | 0.01% |
1,000
| – | – |
|
|
CRZO
287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49K | 0.01% |
1,300
| – | – |
|
288
Ovintiv
OVV
$16.7B
| $48K | 0.01% |
813
+184
| +29% | +$10.5K |
|
289
UBS Group
UBS
$172B
| $48K | 0.01% |
3,054
+1,353
| +80% | +$20.4K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $48K | 0.01% |
384
| – | – |
|
291
Cognizant
CTSH
$20.6B
| $47K | 0.01% |
831
+246
| +42% | +$13.2K |
|
292
Loews
L
$23.6B
| $47K | 0.01% |
1,000
| – | – |
|
293
Everest Group
EG
$14.9B
| $46K | 0.01% |
214
+100
| +88% | +$20.6K |
|
294
SBA Communications
SBAC
$18.8B
| $46K | 0.01% |
448
-42
| -9% | -$4.42K |
|
295
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| $45K | 0.01% |
760
-365
| -32% | -$21.8K |
|
296
Genpact
G
$5.12B
| $44K | 0.01% |
1,812
| – | – |
|
297
General Motors
GM
$71.7B
| $44K | 0.01% |
1,277
-26
| -2% | -$874 |
|
298
Eli Lilly
LLY
$1.05T
| $44K | 0.01% |
603
+53
| +10% | +$3.95K |
|
299
Tyson Foods
TSN
$20.1B
| $44K | 0.01% |
710
| – | – |
|
300
HSBC
HSBC
$347B
| $43K | 0.01% |
1,172
+78
| +7% | +$2.77K |
|
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Kanaly Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.
- Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
- Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
- Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
- Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
- Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
- Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.